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Zephyr Energy (FRA:VD5N) Enterprise Value : €134.35 Mil (As of May. 12, 2024)


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What is Zephyr Energy Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Zephyr Energy's Enterprise Value is €134.35 Mil. Zephyr Energy's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €2.95 Mil. Therefore, Zephyr Energy's EV-to-EBIT ratio for today is 45.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zephyr Energy's Enterprise Value is €134.35 Mil. Zephyr Energy's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €14.95 Mil. Therefore, Zephyr Energy's EV-to-EBITDA ratio for today is 8.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zephyr Energy's Enterprise Value is €134.35 Mil. Zephyr Energy's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €26.64 Mil. Therefore, Zephyr Energy's EV-to-Revenue ratio for today is 5.04.


Zephyr Energy Enterprise Value Historical Data

The historical data trend for Zephyr Energy's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zephyr Energy Enterprise Value Chart

Zephyr Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 100.50 107.56

Zephyr Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.19 100.50 89.60 107.56 81.06

Competitive Comparison of Zephyr Energy's Enterprise Value

For the Oil & Gas E&P subindustry, Zephyr Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zephyr Energy's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Zephyr Energy's Enterprise Value falls into.



Zephyr Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Zephyr Energy's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Zephyr Energy's Enterprise Value for the quarter that ended in Jun. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zephyr Energy  (FRA:VD5N) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Zephyr Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=134.345/2.947
=45.59

Zephyr Energy's current Enterprise Value is €134.35 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zephyr Energy's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €2.95 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Zephyr Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=134.345/14.948
=8.99

Zephyr Energy's current Enterprise Value is €134.35 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zephyr Energy's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €14.95 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Zephyr Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=134.345/26.643
=5.04

Zephyr Energy's current Enterprise Value is €134.35 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zephyr Energy's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €26.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zephyr Energy Enterprise Value Related Terms

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Zephyr Energy (FRA:VD5N) Business Description

Traded in Other Exchanges
Address
20-22 Wenlock Road, London, GBR, N1 7GU
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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